Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 610 | 540 | 390 | 550 | 510 |
| Receivables | 14,000 | 14,360 | 12,710 | 13,350 | 12,320 |
| Inventories | 14,530 | 15,210 | 15,550 | 14,230 | 14,450 |
| Other current assets | 1,200 | 1,310 | 1,410 | 1,580 | 1,490 |
| TOTAL | $30,340 | $31,420 | $30,060 | $29,710 | $28,770 |
| Non-Current Assets | |||||
| PPE Net | 15,810 | 15,600 | 15,360 | 15,100 | N/A |
| Other Non-Current Assets | 530 | 570 | 620 | 730 | 940 |
| TOTAL | $16,340 | $16,170 | $15,980 | $15,830 | $940 |
| Total Assets | $37,130 | $38,340 | $37,100 | $36,880 | $36,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 990 | 0 |
| Accounts payable and accrued liabilities | 5,670 | 7,490 | 6,650 | 5,600 | 5,720 |
| Accrued Expenses | 2,980 | 3,250 | 2,550 | 2,890 | 2,930 |
| Other current liabilities | 0 | 1,010 | 0 | 950 | 0 |
| TOTAL | $18,140 | $19,730 | $18,330 | $17,960 | $17,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,960 | 2,830 | 3,140 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3,390 | 3,620 |
| TOTAL | $2,960 | $2,830 | $3,140 | $3,390 | $3,620 |
| Total Liabilities | $21,110 | $22,570 | $21,480 | $21,360 | $20,710 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 1,660 | 1,400 | 1,260 | 1,160 | 960 |
| Other shareholders' equity | 220 | 240 | 220 | 220 | 220 |
| TOTAL | $16,020 | $15,770 | $15,610 | $15,510 | $15,310 |
| Total Liabilities And Equity | $37,130 | $38,340 | $37,090 | $36,870 | $36,020 |